Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$278M |
| 2 |
Charter Communications
CHTR
|
+$218M |
| 3 |
Exelon
EXC
|
+$197M |
| 4 |
Halliburton
HAL
|
+$192M |
| 5 |
AET
Aetna Inc
AET
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$241M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$235M |
| 3 |
Expedia Group
EXPE
|
+$188M |
| 4 |
AT&T
T
|
+$181M |
| 5 |
WR
Westar Energy Inc
WR
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.7% |
| 2 | Energy | 10.37% |
| 3 | Financials | 9.65% |
| 4 | Technology | 8.63% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Vanguard Energy ETF
VDE
$10.8B
| $252K | ﹤0.01% |
+2,652
| New | +$244K |
|
2802
McEwen Inc
MUX
$1.29B
| $249K | ﹤0.01% |
+6,460
| New | +$171K |
|
|
CONN
2803
DELISTED
Conn's Inc.
CONN
| $249K | ﹤0.01% |
33,090
+16,516
| +100% | +$179K |
|
2804
Southside Bancshares
SBSI
$956M
| $248K | ﹤0.01% |
8,213
-337
| -4% | -$9.19K |
|
2805
United States Lime & Minerals
USLM
$3.47B
| $248K | ﹤0.01% |
+21,035
| New | +$234K |
|
2806
Forrester Research
FORR
$228M
| $246K | ﹤0.01% |
6,682
-1,951
| -23% | -$69.6K |
|
2807
Kenon Holdings
KEN
$3.43B
| $245K | ﹤0.01% |
24,023
-4,798
| -17% | -$44.1K |
|
2808
Amphenol
APH
$192B
| $244K | ﹤0.01% |
17,048
-884,532
| -98% | -$12.7M |
|
2809
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
| $243K | ﹤0.01% |
+4,435
| New | +$237K |
|
2810
Kforce
KFRC
$1.03B
| $243K | ﹤0.01% |
14,358
-169,703
| -92% | -$3.15M |
|
|
PR
2811
Permian Resources
PR
$19.8B
| $243K | ﹤0.01% |
+24,759
| New | +$248K |
|
2812
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.73B
| $243K | ﹤0.01% |
+25,910
| New | +$240K |
|
|
AEGN
2813
DELISTED
Aegion Corp
AEGN
| $243K | ﹤0.01% |
12,444
-87,937
| -88% | -$1.76M |
|
|
AT
2814
DELISTED
Atlantic Power Corporation
AT
| $243K | ﹤0.01% |
97,822
-56,257
| -37% | -$137K |
|
2815
Clear Channel Outdoor Holdings
CCO
$1.2B
| $242K | ﹤0.01% |
38,928
-6,101
| -14% | -$34.7K |
|
2816
Sprott Physical Gold and Silver Trust
CEF
$8.28B
| $242K | ﹤0.01% |
17,439
-5,446
| -24% | -$70.1K |
|
2817
iShares US Consumer Staples ETF
IYK
$1.44B
| $242K | ﹤0.01% |
+6,300
| New | +$237K |
|
2818
Patrick Industries
PATK
$2.73B
| $241K | ﹤0.01% |
+9,005
| New | +$201K |
|
2819
SLB Ltd
SLB
$80.1B
| $241K | ﹤0.01% |
3,049
-200,053
| -98% | -$15.3M |
|
2820
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $241K | ﹤0.01% |
3,593
+10
| +0.3% | +$663 |
|
2821
Ameresco
AMRC
$1.11B
| $240K | ﹤0.01% |
+54,994
| New | +$250K |
|
2822
VanEck Indonesia Index ETF
IDX
$37.7M
| $240K | ﹤0.01% |
+11,000
| New | +$224K |
|
2823
Weibo
WB
$1.72B
| $240K | ﹤0.01% |
8,459
-7,141
| -46% | -$174K |
|
|
CUTR
2824
DELISTED
Cutera, Inc.
CUTR
| $240K | ﹤0.01% |
21,453
-79,594
| -79% | -$873K |
|
2825
Cameco
CCJ
$44.5B
| $239K | ﹤0.01% |
21,780
-1,275,008
| -98% | -$15.1M |
|
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Israel Englander's Q2 2016 Portfolio in Review
As of Q2 2016, Israel Englander held 3,988 positions worth $43.7B, up 9.2% from $40B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Israel Englander deployed $1.99B of net new capital in Q2 2016, opening 776 new positions and adding to 1,172 existing holdings. Its largest new stake was Amazon: 8,232,420 shares worth $295M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Yahoo Inc, an estimated $241M trimmed.
- Israel Englander's largest Q2 2016 buy was Amazon: 8,232,420 shares worth $295M.
- Israel Englander added most to Charter Communications in Q2 2016, an estimated $218M increase.
- Israel Englander's biggest Q2 2016 reduction was Yahoo Inc, cutting an estimated $241M.
- Israel Englander fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $108M.
- Israel Englander's ten largest holdings make up 11% of its $43.7B portfolio in Q2 2016.
- Israel Englander opened 776 new positions and closed 860 in Q2 2016.
- Israel Englander's portfolio value rose 9.2% quarter-over-quarter to $43.7B.
Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.